Market Closed -
Japan Exchange
07:00:00 14/05/2024 BST
|
5-day change
|
1st Jan Change
|
4,150
JPY
|
-2.24%
|
|
-1.19%
|
+29.28%
|
Fiscal Period: February |
2023
|
---|
Capitalization
1 |
8,702
|
Enterprise Value (EV)
1 |
-5,343
|
P/E ratio
|
10.1
x
|
Yield
|
3.19%
|
Capitalization / Revenue
|
0.41
x
|
EV / Revenue
|
-0.25
x
|
EV / EBITDA
|
-3,843,647
x
|
EV / FCF
|
1,093,829
x
|
FCF Yield
|
0%
|
Price to Book
|
0.46
x
|
Nbr of stocks (in thousands)
|
3,467
|
Reference price
2 |
2,510
|
Announcement Date
|
26/05/23
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
18,815
|
17,084
|
18,424
|
21,375
|
EBITDA
|
-
|
-
|
1,278
|
1,390
|
EBIT
1 |
1,583
|
1,051
|
912
|
1,234
|
Operating Margin
|
8.41%
|
6.15%
|
4.95%
|
5.77%
|
Earnings before Tax (EBT)
1 |
1,648
|
963
|
17,563
|
1,254
|
Net income
1 |
1,135
|
576
|
10,679
|
853
|
Net margin
|
6.03%
|
3.37%
|
57.96%
|
3.99%
|
EPS
2 |
347.3
|
176.4
|
3,307
|
247.5
|
Free Cash Flow
|
-
|
-
|
2,096
|
-4,884
|
FCF margin
|
-
|
-
|
11.37%
|
-22.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
163.97%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
19.62%
|
-
|
Dividend per Share
|
-
|
80.00
|
80.00
|
80.00
|
Announcement Date
|
04/02/22
|
04/02/22
|
30/05/22
|
26/05/23
|
Fiscal Period: February |
2022 S1
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Net sales
1 |
-
|
4,692
|
10,222
|
6,665
|
6,877
|
12,162
|
5,223
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBIT
1 |
-
|
210
|
632
|
508
|
653
|
956
|
319
|
Operating Margin
|
-
|
4.48%
|
6.18%
|
7.62%
|
9.5%
|
7.86%
|
6.11%
|
Earnings before Tax (EBT)
1 |
-
|
211
|
649
|
508
|
655
|
974
|
322
|
Net income
1 |
-
|
108
|
424
|
367
|
434
|
655
|
224
|
Net margin
|
-
|
2.3%
|
4.15%
|
5.51%
|
6.31%
|
5.39%
|
4.29%
|
EPS
2 |
-
|
31.80
|
123.9
|
106.3
|
125.4
|
189.2
|
65.55
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
-
|
15/07/22
|
14/10/22
|
13/01/23
|
14/07/23
|
12/10/23
|
12/01/24
|
Fiscal Period: February |
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
Net Cash position
1 |
4,709
|
5,663
|
18,321
|
14,045
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
2,096
|
-4,884
|
ROE (net income / shareholders' equity)
|
-
|
7.81%
|
84.5%
|
4.67%
|
ROA (Net income/ Total Assets)
|
-
|
5.03%
|
2.83%
|
3.09%
|
Assets
1 |
-
|
11,453
|
376,884
|
27,565
|
Book Value Per Share
2 |
2,214
|
2,305
|
5,503
|
5,419
|
Cash Flow per Share
2 |
2,026
|
2,175
|
6,034
|
4,102
|
Capex
|
-
|
-
|
77
|
191
|
Capex / Sales
|
-
|
-
|
0.42%
|
0.89%
|
Announcement Date
|
04/02/22
|
04/02/22
|
30/05/22
|
26/05/23
|
|